SIREN : 841203771
FAUBOURG TRANSACTIONS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 326 € | 300 016 € | 483 772 € | 41 727 € | 334 422 € | 50 504 € | N/C |
| Net income | 2 415 € | 21 160 € | 95 369 € | 1 058 € | 95 224 € | -7 200 € | -4 837 € |
| EBITDA | -1 939 € | 17 992 € | 125 328 € | 405 € | 127 298 € | -7 200 € | -4 837 € |
| Net margin | 6.5% | 7.1% | 19.7% | 2.5% | 28.5% | -14.3% | N/C |
In 2024, FAUBOURG TRANSACTIONS achieves revenue of 37 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.9%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -111%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
37 326 €
37 326 €
-1 939 €
-1 940 €
2 415 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.174%
6.47%
0.0
In 2024, the debt ratio of FAUBOURG TRANSACTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FAUBOURG TRANSACTIONS (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FAUBOURG TRANSACTIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.556
0.0
In 2024, the liquidity ratio of FAUBOURG TRANSACTIONS (213.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FAUBOURG TRANSACTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 821 days of revenue, i.e. 85 k€ to permanently finance.
85 108 €
217 j
293 j
0 j
821 j
Based on 64 transactions of similar company sales
in 2024,
the value of FAUBOURG TRANSACTIONS is estimated at
12 191 €
(range 6 302€ - 27 457€).
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FAUBOURG TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FAUBOURG TRANSACTIONS in 2024 is 37 k€.
Yes, FAUBOURG TRANSACTIONS generated a net profit of 2 k€ in 2024.
The headquarters of FAUBOURG TRANSACTIONS is located in PARIS (75008), in the department Paris.
The tax return of FAUBOURG TRANSACTIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FAUBOURG TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.